§ 13F · FUND PROFILE
San Luis Wealth Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $465M (13F)Positions · 143Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FDIV | EA SERIES TRUST | 1.39M | $37M | 6.1% | +1% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 693K | $35M | 5.8% | −2% |
| 3 | AAPL | APPLE INC | 126K | $32M | 5.3% | ±0% |
| 4 | TOTL | SSGA ACTIVE ETF TR | 726K | $29M | 4.8% | +10% |
| 5 | NVDA | NVIDIA CORPORATION | 134K | $23M | 3.9% | −2% |
| 6 | VCRB | VANGUARD MALVERN FDS | 287K | $22M | 3.7% | +15% |
| 7 | VCRM | VANGUARD MUN BD FDS | 230K | $17M | 2.9% | −4% |
| 8 | DIVB | ISHARES TR | 308K | $17M | 2.7% | +4% |
| 9 | VTEB | VANGUARD MUN BD FDS | 278K | $14M | 2.3% | −3% |
| 10 | TGT | TARGET CORP | 106K | $13M | 2.1% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAN SIGNAL
AC read
San Luis Wealth Advisors LLC is a Other fund managing $465 million in assets. The fund runs a portfolio of 143 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed